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Denali Advisors’s Warner Bros WBD Stock Holding History

Denali Advisors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$15K – 428
2020
Q4 		$15K Hold
500
– – ﹤0.01% 324
2020
Q3 		$11K Sell
500
-11,200
-96% -$245K ﹤0.01% 344
2020
Q2 		$247K Buy
+11,700
New +$253K 0.05% 238
2018
Q2 		– Sell
-383,316
Closed -$8.21M – 311
2018
Q1 		$8.21M Sell
383,316
-133,400
-26% -$3.17M 1.32% 34
2017
Q4 		$11.6M Buy
516,716
+46,885
+10% +$916K 1.79% 20
2017
Q3 		$10M Sell
469,831
-2,400
-0.5% -$56.5K 1.65% 24
2017
Q2 		$12.2M Sell
472,231
-74,800
-14% -$2.03M 1.99% 14
2017
Q1 		$15.9M Buy
547,031
+9,889
+2% +$277K 2.34% 6
2016
Q4 		$14.7M Sell
537,142
-143,200
-21% -$3.89M 2.56% 4
2016
Q3 		$18.3M Buy
680,342
+234,942
+53% +$6.03M 2.79% 4
2016
Q2 		$11.2M Buy
445,400
+269,400
+153% +$7.36M 1.94% 16
2016
Q1 		$5.04M Buy
176,000
+130,500
+287% +$3.49M 1.1% 34
2015
Q4 		$1.21M Buy
45,500
+41,500
+1,038% +$1.2M 0.27% 82
2015
Q3 		$104K Hold
4,000
– – 0.02% 136
2015
Q2 		$133K Buy
+4,000
New +$132K 0.03% 133
2013
Q3 		– Sell
-69,865
Closed -$2.76M – 228
2013
Q2 		$2.76M Buy
+69,865
New +$2.78M 1.03% 32

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Denali Advisors's WBD Position: Q1 2021 in Review

Denali Advisors sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 500 shares — an estimated $15K sold.

Denali Advisors first reported a position in WBD in Q2 2013 and held it in 16 quarters. The position peaked at $18.3M in Q3 2016. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

  • Denali Advisors reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
  • Denali Advisors sold 500 Warner Bros shares in Q1 2021, an estimated $15K.
  • Denali Advisors first reported a position in Warner Bros in Q2 2013 and held it in 16 quarters.
  • Denali Advisors's Warner Bros position peaked at $18.3M in Q3 2016.
  • 635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.